Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $296.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 800 | 18.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $26.3K | 680,624 | 8.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.7K | 59,978 | 7.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 49,532 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 14,605 | 5.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.8K | 155,600 | 5.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.0K | 326,219 | 5.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $13.0K | 473,077 | 4.4% |
| Wd-40 Co(WDFC) | COM | 929236107 | $10.7K | 72,850 | 3.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.8K | 14,084 | 3.3% |
| PTC Inc(PTC) | COM | 69370C100 | $9.6K | 102,398 | 3.2% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 65,250 | 3.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.4K | 954,881 | 2.5% |
| Enstar Group Limited | SHS | G3075P101 | $7.2K | 34,726 | 2.4% |
| Seattle Genetics Inc | COM | 812578102 | $7.2K | 107,934 | 2.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.8K | 255,129 | 2.3% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $6.2K | 3,115,761 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 32,964 | 2.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 59,063 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,887 | 1.9% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.4K | 64,173 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,325 | 1.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.8K | 40,047 | 1.6% |
| Senomyx Inc | COM | 81724Q107 | $3.1K | 2,549,912 | 1.0% |
| Intrexon Corp | COM | 46122T102 | $2.6K | 188,521 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 4,770 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300 | 1,525 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $196 | 4,000 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $190 | 330 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $92 | 2,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77 | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59 | 715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39 | 639 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34 | 750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22 | 197 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $6 | 1,920 | 0.0% |